| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 450 000.00 | | 450 000.00 | 450 000.00 |
028 Tangible Assets | 78 779.00 | 48 649.00 | 30 130.00 | 78 779.00 |
040 Financial Assets | 1 904.00 | | 1 904.00 | 1 904.00 |
044 Total Fixed Assets | 530 683.00 | 48 649.00 | 482 034.00 | 530 683.00 |
064 Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
068 Receivables – Trade and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
072 Receivables – Other | 3 413.00 | | 3 413.00 | 3 413.00 |
084 Cash | 7 429.00 | | 7 429.00 | 7 429.00 |
092 Prepaid expenses | 267.00 | | 267.00 | 267.00 |
096 Total Current Assets + Prepaid Expenses | 13 334.00 | | 13 334.00 | 13 334.00 |
110 Total Assets | 544 017.00 | 48 649.00 | 495 368.00 | 544 017.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 98 595.00 | |
134 Retained Earnings | | | 44 637.00 | |
136 Profit for the Year | | | 68 358.00 | |
142 Total Equity - Total I | | | 213 790.00 | |
156 Loans and similar debts | | | 265 164.00 | |
166 Suppliers and related accounts | | | 503.00 | |
172 Other debts | | | 15 911.00 | |
176 Total debts | | | 281 578.00 | |
180 Liabilities Total | | | 495 368.00 | |
195 Of which payables due in more than one year | | | 213 202.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 489.00 | 201 991.00 | | 198 489.00 |
230 Other income | 6 649.00 | 4 732.00 | | 6 649.00 |
232 Total operating income excluding VAT | 205 138.00 | 206 723.00 | | 205 138.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 481.00 | 15 511.00 | | 13 481.00 |
242 Other external expenses | 37 488.00 | 40 657.00 | | 37 488.00 |
243 (including business tax) | 1 320.00 | | | 1 320.00 |
244 Taxes, duties and similar payments | 2 072.00 | 2 873.00 | | 2 072.00 |
250 Staff compensation | 27 650.00 | 29 024.00 | | 27 650.00 |
252 Social security contributions | 7 210.00 | 8 225.00 | | 7 210.00 |
254 Depreciation and amortization | 20 519.00 | 21 275.00 | | 20 519.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 108 422.00 | 117 568.00 | | 108 422.00 |
270 Operating profit | 96 716.00 | 89 155.00 | | 96 716.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | | 20 341.00 | | |
294 Financial expenses | 8 473.00 | 11 236.00 | | 8 473.00 |
300 Exceptional expenses | 135.00 | 20 277.00 | | 135.00 |
306 Income tax's | 19 753.00 | 16 588.00 | | 19 753.00 |
310 Profit or loss | 68 358.00 | 61 397.00 | | 68 358.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 530 683.00 | | | 530 683.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 594.00 | | | 594.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 912.00 | | | 19 912.00 |
378 Amount of deductible VAT on goods and services | 7 244.00 | | | 7 244.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
